RBI Announced Money Market Operations as on July 4, 2011
OREANDA-NEWS. July 5, 2011. RBI announced money market operations as on July 4, 2011.
(Amounts in crore, Rate in Per cent)
MONEY MARKETS @ |
Volume (One Leg) |
Weighted Average Rate |
Range | ||||||
A. |
Overnight Segment (I+II+III+IV) |
95,472.67 |
7.08 |
3.00-7.60 | |||||
|
I. Call Money |
17,481.47 |
7.53 |
6.00-7.60 | |||||
|
II. CBLO |
63,026.75 |
6.88 |
3.00-7.60 | |||||
|
III. Market Repo |
14,964.45 |
7.41 |
4.50-7.60 | |||||
|
IV. Repo in Corporate Bond |
0.00 |
- |
- | |||||
B. |
Term Segment |
|
|
| |||||
|
I. Notice Money** |
27.40 |
6.75 |
6.10-6.95 | |||||
|
II. Term Money@@ |
31.00 |
- |
8.10-8.20 | |||||
|
III. CBLO |
0.00 |
- |
- | |||||
|
IV. Market Repo |
0.00 |
- |
- | |||||
|
V. Repo in Corporate Bond |
0.00 |
- |
- | |||||
|
|
|
Amount |
Current |
| ||||
RBI OPERATIONS |
|
Outstanding |
Rate |
| |||||
C. |
Liquidity Adjustment Facility |
| |||||||
|
(i) Repo |
(1 day) |
31,355.00 |
7.50 |
| ||||
|
(ii) Reverse Repo |
(1 day) |
2,850.00 |
6.50 |
| ||||
D. |
Marginal Standing Facility # |
(1 day) |
0.00 |
8.50 |
| ||||
E. |
Standing Liquidity Facility Availed from RBI |
1,883.23 |
7.50 |
| |||||
RESERVE POSITION @
F. |
Cash Reserves Position of Scheduled Commercial Banks | ||
(i) Cash balances with RBI as on |
01/07/2011 |
381,206.34 | |
(ii) Average daily cash reserve requirement for the fortnight ending |
01/07/2011 |
342,437.00 |
@ The information is based on provisional Reserve Bank of
# As announced in the Monetary Policy for the year 2011-
introduced with effect from May 9, 2011. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor
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